Skip to main content
Livermore
Livermore
ZHEN

CI Private Wealth, LLC

SEC CIK
0001948780
Latest filing
Aug 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,056
+74 vs. Q1 2023
Portfolio value
$43.3B
+$6.12B (+16.4%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of CI Private Wealth, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock11,581,201$2.25B5.2%+633,505+5.8%AddedHistory
MSFTMicrosoft CorpStock5,816,701$1.98B4.6%+318,289+5.8%AddedHistory
AMZNAmazon Com IncStock6,189,637$806.9M1.9%+503,801+8.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,845,904$629.4M1.5%+196,641+11.9%AddedHistory
GOOGAlphabet Inc.Stock5,181,624$626.5M1.4%−32,670−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock5,005,280$599.1M1.4%+911,396+22.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,070,613$477.2M1.1%+71,938+7.2%Added–
Schwab International Equity ETF808524805ETF13,112,422$467.5M1.1%+24,778+0.2%Added–
COSTCostco Wholesale CorpStock854,450$459.6M1.1%+57,210+7.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,121,346$456.7M1.1%+35,352+3.3%Added–
UNHUnitedHealth Group IncStock922,442$443.2M1.0%+167,250+22.1%AddedHistory
JPMJPMorgan Chase & CoStock3,010,152$437.8M1.0%+347,165+13.0%AddedHistory
JNJJohnson & JohnsonStock2,641,842$437.3M1.0%−11,580−0.4%ReducedHistory
PGProcter & Gamble CoStock2,850,635$432.6M1.0%+388,433+15.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock828,585$432.3M1.0%+20,751+2.6%AddedHistory
NVDANVIDIA CorpStock1,021,445$432.1M1.0%+74,057+7.8%AddedHistory
VVisa Inc.Stock1,784,160$423.7M1.0%+141,069+8.6%AddedHistory
PEPPepsiCo IncStock2,245,917$416.0M1.0%+376,851+20.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF921,691$408.5M0.9%+166,026+22.0%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,216,586$387.0M0.9%−259,372−2.3%Reduced–
MRKMerck & Co., Inc.Stock3,248,393$374.9M0.9%+802,025+32.8%AddedHistory
CVXChevron CorpStock2,366,112$372.3M0.9%+496,095+26.5%AddedHistory
MCDMcDonalds CorpStock1,224,521$365.4M0.8%+43,284+3.7%AddedHistory
XOMExxonMobil Holdings CorpCOM3,045,980$326.7M0.8%+284,320+10.3%AddedHistory
HDHome Depot, Inc.Stock1,044,453$324.4M0.7%+152,836+17.1%AddedHistory
ACNAccenture plcStock1,012,958$312.6M0.7%+185,533+22.4%AddedHistory
ROPRoper Technologies IncStock649,564$312.3M0.7%−5,758−0.9%ReducedHistory
AVGOBroadcom Inc.Stock337,137$292.4M0.7%+53,835+19.0%AddedHistory
SYKStryker CorpStock952,071$290.5M0.7%+5,646+0.6%AddedHistory
NEENextera Energy IncStock3,844,076$285.2M0.7%+186,678+5.1%AddedHistory
LLYEli Lilly & CoStock589,232$276.3M0.6%+78,215+15.3%AddedHistory
ABBVAbbVie Inc.Stock2,030,132$273.5M0.6%+423,005+26.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,916,664$273.2M0.6%+19,295+0.3%Added–
ABTAbbott LaboratoriesStock2,240,608$244.3M0.6%+92,787+4.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,751,345$234.9M0.5%−69,916−1.8%Reduced–
TXNTexas Instruments IncStock1,287,916$231.8M0.5%+375,254+41.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,567,143$229.4M0.5%+1,5480.0%Added–
ZTSZoetis Inc.Stock1,308,551$225.3M0.5%+47,907+3.8%AddedHistory
DHRDanaher CorpStock922,129$221.3M0.5%+167,519+22.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF796,237$219.1M0.5%−11,610−1.4%Reduced–
METAMeta Platforms, Inc.Stock761,168$218.4M0.5%+92,914+13.9%AddedHistory
MAMastercard IncStock551,018$216.7M0.5%−3,884−0.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,838,069$214.5M0.5%+177,224+6.7%Added–
PCARPaccar IncCOM2,563,014$214.4M0.5%−177,212−6.5%ReducedHistory
SBUXStarbucks CorpStock2,135,507$211.5M0.5%+26,961+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF912,521$201.0M0.5%−7,553−0.8%Reduced–
LINLinde PLCStock515,969$196.6M0.5%+91,643+21.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF826,560$189.9M0.4%+19,137+2.4%Added–
RTXRTX CorpStock1,919,389$188.0M0.4%−1,748,113−47.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,803,906$187.5M0.4%+65,291+1.7%Added–
AXPAmerican Express CoStock1,065,211$185.6M0.4%+146,497+15.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,137,878$185.0M0.4%+15,116+1.3%Added–
Vanguard Morningstar Growth ETF922908736ETF657,380$184.0M0.4%+5,224+0.8%Added–
TSLATesla, Inc.Stock701,672$183.7M0.4%+142,203+25.4%AddedHistory
KOCoca Cola CoStock2,994,064$180.3M0.4%+494,738+19.8%AddedHistory
CATCaterpillar IncStock710,588$174.8M0.4%+64,783+10.0%AddedHistory
MSMorgan StanleyStock2,047,203$174.8M0.4%+1,008,791+97.1%AddedHistory
HONHoneywell International IncCOM839,147$174.1M0.4%+118,346+16.4%AddedHistory
DEDeere & CoStock429,400$174.0M0.4%+34,051+8.6%AddedHistory
DISWalt Disney CoStock1,922,085$171.6M0.4%+23,706+1.2%AddedHistory
ADBEAdobe Inc.Stock336,123$164.4M0.4%+6,103+1.8%AddedHistory
LRCXLam Research CorpCOM244,846$157.4M0.4%+218,606+833.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,116,365$153.7M0.4%+15,851+0.8%Added–
ORCLOracle CorpStock1,288,265$153.4M0.4%+130,853+11.3%AddedHistory
CSCOCisco Systems, Inc.Stock2,945,265$152.4M0.4%+251,738+9.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A3,847$146.5M0.3%−47−1.2%ReducedHistory
SPGIS&P Global Inc.Stock359,143$144.0M0.3%+3,502+1.0%AddedHistory
DOVDOVER CorpCOM958,242$141.5M0.3%+11,295+1.2%AddedHistory
CSLCarlisle Companies IncCOM551,167$141.4M0.3%−3,421−0.6%ReducedHistory
ECLEcolab Inc.Stock749,552$139.9M0.3%−2,157−0.3%ReducedHistory
LMTLockheed Martin CorpStock298,852$137.6M0.3%+93,034+45.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,064,898$137.4M0.3%+120,728+2.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,790,978$135.5M0.3%+248,959+16.1%Added–
Vanguard Total Bond Market ETF921937835ETF1,847,395$134.3M0.3%+124,200+7.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF3,251,601$132.3M0.3%+18,507+0.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF754,489$131.2M0.3%−27,683−3.5%Reduced–
TJXTJX Companies IncStock1,542,486$130.8M0.3%+124,474+8.8%AddedHistory
Vanguard Real Estate ETF922908553ETF1,538,265$128.6M0.3%+20,387+1.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF2,757,374$127.9M0.3%+31,051+1.1%Added–
Vanguard S&P 500 Growth ETF921932505ETF652,168$127.7M0.3%−55,217−7.8%Reduced–
AMGNAmgen IncStock565,528$125.6M0.3%+154,879+37.7%AddedHistory
CRMSalesforce, Inc.Stock583,985$123.4M0.3%+86,335+17.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,190,400$122.8M0.3%+111,553+5.4%Added–
NKENIKE, Inc.Stock1,112,217$122.8M0.3%−54,496−4.7%ReducedHistory
WMTWalmart Inc.Stock774,697$121.8M0.3%+74,976+10.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock404,272$121.1M0.3%+62,847+18.4%AddedHistory
CMCSAComcast CorpStock2,902,738$120.6M0.3%+25,161+0.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF250,546$120.0M0.3%+5,932+2.4%AddedHistory
ASMLASML Holding NVADR165,115$119.7M0.3%+16,635+11.2%AddedHistory
ADPAutomatic Data Processing IncStock537,326$118.1M0.3%+9,399+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,613,600$117.0M0.3%−355,181−18.0%Reduced–
UNPUnion Pacific CorpStock570,144$116.7M0.3%+31,194+5.8%AddedHistory
UPSUnited Parcel Service IncStock646,387$115.9M0.3%+227,285+54.2%AddedHistory
PFEPfizer IncStock3,138,205$115.1M0.3%+452,030+16.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,844,085$112.5M0.3%−40,284−2.1%Reduced–
CBChubb LtdStock583,638$112.4M0.3%+84,701+17.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF3,448,099$111.3M0.3%+10,177+0.3%Added–
MDLZMondelez International, Inc.Stock1,510,451$110.2M0.3%−14,417−0.9%ReducedHistory
MCHPMicrochip Technology IncStock1,229,332$110.1M0.3%+7,632+0.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,563,270$105.5M0.2%+47,746+3.2%Added–

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CI Private Wealth, LLC in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.70M$443.3K
iShares MSCI Eafe ETF464287465ETF$2.10M–
Invesco QQQ Trust Series I46090E103ETF$1.11M–
iShares Russell 2000 ETF464287655ETF$1.10M–
NFLXNetflix IncStock$440.5K–
MSFTMicrosoft CorpStock$340.5K–
METAMeta Platforms, Inc.Stock$287.0K–
TSLATesla, Inc.Stock–$261.8K
CRMSalesforce, Inc.Stock$211.3K–
BABoeing CoStock$211.2K–
ADSKAutodesk, Inc.COM$204.6K–
CVXChevron CorpStock$157.3K–
TGTTarget CorpStock$131.9K–
GOOGAlphabet Inc.Stock$121.0K–
AMDAdvanced Micro Devices IncStock$113.9K–

Sold out since Q1 2023 (130)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of CI Private Wealth, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP157,702$13.3M<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM283,322$9.25M<0.1%History
TRIThomson Reuters CorpCOM NEW33,661$4.38M<0.1%History
RETAReata Pharmaceuticals IncCL A38,940$3.54M<0.1%History
Schwab Charles Family FD808515530AMT TAX FREE MNY2,974,579$2.97M<0.1%–
RXDXPrometheus Biosciences, Inc.COM24,076$2.58M<0.1%History
HEESH&E Equipment Services, Inc.COM48,031$2.12M<0.1%History
ONBOld National BancorpStock143,441$2.07M<0.1%History
ABBNYABB LtdSPONSORED ADR50,900$1.75M<0.1%History
SGOLabrdn Gold ETF TrustETF91,650$1.73M<0.1%History
CARAvis Budget Group, Inc.COM8,467$1.65M<0.1%History
AXSAxis Capital Holdings LtdSHS29,419$1.60M<0.1%History
WRBYWarby Parker Inc.CL A COM119,718$1.27M<0.1%History
PPCPilgrims Pride CorpStock54,386$1.26M<0.1%History
KEXKirby CorpCOM12,219$851.7K<0.1%History
RBLXRoblox CorpStock15,094$679.2K<0.1%History
EXPEagle Materials IncCOM3,523$517.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM10,371$515.6K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV7,042$498.2K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14,777$474.2K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT8,940$462.3K<0.1%History
First Rep BK San Francisco C33616C100COM32,590$455.9K<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,433$453.3K<0.1%–
UGIUgi CorpStock13,017$452.5K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW7,723$443.4K<0.1%History
SYNASYNAPTICS IncStock3,941$438.0K<0.1%History
LTRXLantronix IncCOM NEW100,000$434.0K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM30,356$410.1K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A10,576$410.0K<0.1%History
AAPAdvance Auto Parts IncCOM3,318$403.5K<0.1%History
UBSIUnited Bankshares IncCOM10,819$380.8K<0.1%History
SIGSignet Jewelers LtdSHS4,866$378.5K<0.1%History
PENNPENN Entertainment, Inc.COM12,600$373.7K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,663$366.8K<0.1%–
DIODDiodes IncCOM3,901$361.9K<0.1%History
CNSCohen & Steers, Inc.COM5,646$361.1K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL6,783$360.6K<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ3,800$355.7K<0.1%–
TTCToro CoCOM3,180$353.5K<0.1%History
AWIArmstrong World Industries IncCOM4,693$334.1K<0.1%History
iShares MSCI India ETF46429B598ETF8,271$325.5K<0.1%–
JDJD.com, Inc.SPON ADS CL A7,171$314.7K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI10,238$301.8K<0.1%–
Shaw Communications Inc82028K200CL B CONV10,057$300.8K<0.1%–
NVCRNovoCure LtdORD SHS4,932$296.6K<0.1%History
PIImpinj IncCOM2,185$296.1K<0.1%History
SSTISoundthinking, Inc.COM7,500$294.9K<0.1%History
REGRegency Centers CorpCOM4,770$291.8K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund9,890$290.4K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET9,160$285.7K<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC5,808$285.1K<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK8,183$279.4K<0.1%History
STBAS&T Bancorp IncCOM8,548$268.8K<0.1%History
SGISomnigroup International Inc.COM6,658$262.9K<0.1%History
ZDZiff Davis, Inc.COM3,352$261.6K<0.1%History
Alps ETF Tr00162Q676ALERIAN ENERGY12,236$256.1K<0.1%–
TNDMTandem Diabetes Care IncCOM NEW6,272$254.7K<0.1%History
CODICompass Diversified HoldingsSH BEN INT13,331$254.4K<0.1%History
Global X FDS37954Y673US INFR DEV ETF8,954$253.8K<0.1%–
QDELQuidelOrtho CorpCOM2,834$252.5K<0.1%History
XXII22nd Century Group, Inc.COM321,669$247.4K<0.1%History
EMBCEmbecta Corp.Stock8,579$241.3K<0.1%History
WMGWarner Music Group Corp.COM CL A7,000$233.6K<0.1%History
Tidal ETF Tr886364454NOBLE ABSOLUTE23,893$233.0K<0.1%–
BNTXBioNTech SESPONSORED ADS1,867$232.6K<0.1%History
BOXBox IncCL A8,625$231.1K<0.1%History
BUSEFirst Busey CorpCOM NEW11,243$228.7K<0.1%History
PHIPLDT Inc.SPONSORED ADR9,010$227.5K<0.1%History
GILGildan Activewear Inc.Stock6,840$227.0K<0.1%History
LITELumentum Holdings Inc.COM4,201$226.9K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A6,275$226.1K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT9,141$223.9K<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM25,294$218.5K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR2,326$216.7K<0.1%–
FSKFS KKR Capital CorpCOM11,570$214.0K<0.1%History
MNTVMomentive Global Inc.COM22,854$213.0K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,870$209.7K<0.1%–
CPNGCoupang, Inc.CL A13,067$209.1K<0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,697$206.7K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,409$204.0K<0.1%–
PDIPIMCO Dynamic Income FundSHS11,301$203.8K<0.1%History
NGVTIngevity CorpCOM2,827$202.2K<0.1%History
SYBTStock Yards Bancorp, Inc.COM3,661$201.9K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,741$195.4K<0.1%–
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6026,842$190.2K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS14,584$159.3K<0.1%History
Healthpeak Properties, Inc.71943U104COM10,450$156.0K<0.1%–
UMHUmh Properties, Inc.COM10,242$151.5K<0.1%History
SFIXStitch Fix, Inc.Stock28,793$147.1K<0.1%History
FISKEmpire State Realty OP, L.P.UNIT LTD PRT 25021,874$135.8K<0.1%History
TFSLTFS Financial CORPCOM10,684$134.4K<0.1%History
BLFYBlue Foundry BancorpCOM13,600$129.5K<0.1%History
EVGEaton Vance Short Duration Diversified Income FundCOM10,484$109.6K<0.1%History
CWKCushman & Wakefield Ltd.SHS10,196$107.5K<0.1%History
PACKRanpak Holdings Corp.COM CL A19,648$102.6K<0.1%History
HOUSAnywhere Real Estate Inc.COM17,198$90.8K<0.1%History
TWKSThoughtworks Holding, Inc.COM13,909$87.6K<0.1%History
CRONCronos Group Inc.COM41,805$81.1K<0.1%History
COMPCompass, Inc.CL A24,119$77.1K<0.1%History
BRMKBroadmark Realty Capital Inc.COM16,227$76.3K<0.1%History